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投资要点 |
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截至第三季度最新总资产735574.40万元，负债188622.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,201,464,327.33 | 2,103,333,211.36 | 1,286,065,302.48 | 4,004,463,319.82 | | 营业总成本 | 2,492,506,551.11 | 1,628,694,792.58 | 898,101,137.95 | 3,053,998,040.23 | | 其他经营收益 | | | | | | 营业利润 | 740,628,828.06 | 499,664,027.36 | 395,128,591.84 | 942,765,215.36 | | 利润总额 | 741,431,007.47 | 500,132,016.59 | 395,161,951.14 | 946,761,717.08 | | 净利润 | 619,539,110.69 | 414,176,376.37 | 331,423,527.7 | 780,576,406.13 | | 每股收益 | | | | | | 其他综合收益 | 54,772,861.29 | -8,131,192.3 | 1,643,322.34 | -27,040,136.05 | | 综合收益总额 | 674,311,971.98 | 406,045,184.07 | 333,066,850.04 | 753,536,270.08 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 4,283,347,703.26 | 4,380,445,903.29 | 4,456,989,558.28 | 4,275,170,744.67 | | 非流动资产: | | | | | | 非流动资产合计 | 3,072,396,307.61 | 2,997,190,950.34 | 2,813,552,861.07 | 2,926,603,887.93 | | 资产总计 | 7,355,744,010.87 | 7,377,636,853.63 | 7,270,542,419.35 | 7,201,774,632.6 | | 流动负债: | | | | | | 流动负债合计 | 1,531,219,999.96 | 1,766,165,798.76 | 1,501,074,075.37 | 1,713,582,352.77 | | 非流动负债: | | | | | | 非流动负债合计 | 355,002,450.14 | 410,216,282.01 | 355,838,363.15 | 407,629,149.04 | | 负债合计 | 1,886,222,450.1 | 2,176,382,080.77 | 1,856,912,438.52 | 2,121,211,501.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,468,578,722.47 | 5,200,385,796.44 | 5,412,700,044.3 | 5,079,630,378.87 | | 股东权益合计 | 5,469,521,560.77 | 5,201,254,772.86 | 5,413,629,980.83 | 5,080,563,130.79 | | 负债和股东权益合计 | 7,355,744,010.87 | 7,377,636,853.63 | 7,270,542,419.35 | 7,201,774,632.6 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,130,508,490.75 | 2,081,152,481.91 | 1,177,627,082.29 | 3,899,070,585.08 | | 经营活动现金流出小计 | 2,648,998,325.26 | 1,745,149,804.83 | 885,317,172.63 | 3,148,808,704.59 | | 经营活动产生的现金流量净额 | 481,510,165.49 | 336,002,677.08 | 292,309,909.66 | 750,261,880.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,197,585,837.75 | 2,115,364,426.98 | 1,009,584,128.24 | 5,690,074,482.06 | | 投资活动现金流出小计 | 4,586,518,293 | 2,544,905,676.6 | 1,480,206,652.41 | 6,137,141,311.83 | | 投资活动产生的现金流量净额 | -388,932,455.25 | -429,541,249.62 | -470,622,524.17 | -447,066,829.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 83,434,871.09 | 68,371,927.42 | 59,182,873.66 | 124,903,632.34 | | 筹资活动现金流出小计 | 428,796,488.01 | 80,340,029.58 | 38,413,011.5 | 837,761,481.34 | | 筹资活动产生的现金流量净额 | -345,361,616.92 | -11,968,102.16 | 20,769,862.16 | -712,857,849 | | 汇率变动对现金及现金等价物的影响 | 4,499,763.58 | 1,325,311.09 | -648,848.14 | -9,041,182.73 | | 现金及现金等价物净增加额 | -248,284,143.1 | -104,181,363.61 | -158,191,600.49 | -418,703,981.01 | | 期末现金及现金等价物余额 | 343,914,822.02 | 488,017,601.51 | 434,007,364.63 | 592,198,965.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -104,181,363.61 | - | -418,703,981.01 |
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